Filatex Fashions Limited

NSE: FILATFASH · Garments & Apparels · sector

₹0.17NSE close 2026-10-26

Key numbers

Market cap₹142 cr

Price₹0.17

52w high / low₹1 / ₹0

P/E–Sector median 15.0x

P/B0.1xSector median 1.5x

Book value₹2.8

Dividend yield–Sector median 0.84%

ROE0.1%Sector median 10.6%

ROCE0.1%Sector median 9.9%

OPM2.6%Sector median 8.6%

Debt / equity0.02xSector median 0.33x

EV/EBITDA83.4xSector median 9.3x

Interest cover-13.5x

Current ratio1.77x

Sales growth 3y–Sector median +6.2%

Profit growth 3y–Sector median +11.5%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 43 companies in Garments & Apparels (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹3 cr vs borrowings ₹53 cr (FY26): borrowings are higher by ₹50 cr.
Operating profit covered interest -13.5x in the last 12 months.
Promoter holding fell by 22.80 percentage points in a year, to 2.02% (2026-06-30).
Operating cash flow was below net profit in 2 of the last 3 years (FY26, FY25).
Revenue was higher than a year earlier in 0 of the last 4 quarters.
Other income was 46% of net profit in the last 12 months.
Debtor days went from 316 (FY24) to 815 (FY26).
No dividend in the last 3 financial years.
Price ₹0.17 on 2026-10-26: -67.9% from the 52-week high, +21.4% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹1.05 · low ₹0.15

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	37	55	67	46	24	22	23	20
EBITDA	4	5	-2	2	2	0	-1	0
OPM %	10.2%	9.3%	-2.9%	5.0%	9.4%	0.5%	-2.2%	2.2%
Other income	0	1	5	0	0	0	0	0
Net profit	2	4	2	1	1	0	0	0
EPS (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Revenue YoY					-35.6%	-59.5%	-65.7%	-56.7%
Profit YoY					-52.9%	-98.7%	-82.0%	-78.3%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY24	FY25	FY26	TTM
Revenue	176	186	115	89
EBITDA	12	10	4	2
Net profit	9	9	3	2
EPS (₹)	0.01	0.00	0.00	–
Revenue growth		+5.3%	-37.9%	-56.6%
Profit growth		+5.3%	-70.0%	-81.2%
Dividend / share (₹)	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	-56.6%
Net profit	–	–	-81.2%
EPS	–	–	–
Share price	–	-59.8% (2y)	-65.3%

Balance sheet

₹ cr	FY24	FY25	FY26
Shareholders' equity	2,302	2,312	2,315
Borrowings	51	50	53
Cash & equivalents	1	1	3
Total assets	2,441	2,453	2,546
Fixed assets	5	5	7
Capital work in progress	1	1	0
Investments	2,196	1	1
Receivables	153	157	258
Inventory	15	26	30
Payables	73	69	161

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY24	FY25	FY26
Cash from operations	10	2	-1
Cash from investing	-2,195	2	0
Cash from financing	2,184	-4	3
Capex	0	1	0
Free cash flow	10	1	-2

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY24	FY25	FY26
ROE %	0.4%	0.4%	0.1%
ROCE %	0.6%	0.6%	0.2%
Debtor days	316	308	815
Inventory days	35	58	104
Payable days	171	154	567
Cash conversion cycle (days)	180	212	352
Working capital days	238	248	432

Shareholding

Holder	% (2026-06-30)
Promoters	2.02%
Public (non-institutions)	97.98%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	May 2026	Jun 2026
Promoters %	24.82%	24.82%	24.82%	24.70%	19.06%	5.11%	4.85%	2.02%

Promoter group	%
Prabhat Sethia	1.99%
Mahavir Golechha	0.02%
Shailaja Katar	0.00%

Public holders above 1%	%
Ramaswamyreddy Pedinekaluva	3.92%
Varanasi Hemalatha	2.95%
Nalin Ranbahadur Johari Huf	1.58%

4,25,028 shareholders. Pledged: – of promoter shares.

Peers in Garments & Apparels

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
PAGEIND	₹37,823 cr	50.0x	25.2x	52.0%	70.2%	20.8%	+3.1%	1.77%
ARVIND	₹12,646 cr	30.5x	3.1x	10.6%	14.2%	10.5%	+3.5%	0.82%
PGIL	₹11,177 cr	36.0x	7.7x	23.7%	21.2%	9.6%	+16.7%	0.54%
GOKEX	₹4,743 cr	46.0x	2.2x	4.9%	8.9%	8.8%	+21.5%	–
LUXIND	₹3,206 cr	30.1x	1.8x	5.7%	7.5%	6.2%	+7.2%	0.05%
SBC	₹3,034 cr	75.0x	30.3x	47.3%	15.2%	8.6%	+27.2%	–
KKCL	₹2,604 cr	17.6x	2.8x	16.8%	22.9%	19.9%	+15.9%	0.96%
KITEX	₹2,206 cr	–	2.1x	-2.8%	1.0%	3.5%	+6.2%	0.45%
SPAL	₹2,085 cr	19.8x	2.2x	11.7%	14.3%	14.1%	+13.6%	0.24%
FILATFASH	₹142 cr	–	0.1x	0.1%	0.1%	2.6%	–	–

All 43 companies in Garments & Apparels →

Dividends & corporate actions

Ex-date	Action	Detail
2024-09-20	Other	Annual General Meeting
2024-08-09	Split	Face Value Split (Sub-Division) - From Rs 5/- Per Share To Re 1/- Per Share

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Garments & Apparels
Sub-industry	Garments & Apparels
Symbol	FILATFASH
BSE code	532022
ISIN	INE185E01021
Face value	₹1.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.